Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold Nevada CRP(PZG) | Common Stock | 69924M109 | $49 | 120 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $49 | 125 | 0.0% |
| Supercom Ltd-New | Common Stock | M87095200 | $50 | 300 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $52 | 30 | 0.0% |
| Yatsen Hldg LTD ADR-New(YSG) | ADR | 985194208 | $53 | 25 | 0.0% |
| Wts-Tmc the Metals 9Sep26 | Warrant | 87261Y114 | $53 | 350 | 0.0% |
| Vroom Inc-New | Common Stock | 92918V208 | $54 | 4 | 0.0% |
| Monopar Therapeutics Inc | Common Stock | 61023L108 | $54 | 80 | 0.0% |
| Mullen Automotive Inc-New | Common Stock | 62526P406 | $57 | 11 | 0.0% |
| Wheels UP Exper Inc-A New(UP) | Common Stock | 96328L205 | $57 | 20 | 0.0% |
| US Natural Gas FD Lpu-New(UNG) | Common Stock | 912318409 | $58 | 4 | 0.0% |
| Yalla Group LTD SPN(YALA) | ADR | 98459U103 | $58 | 12 | 0.0% |
| Galmed Pharmaceut Ltd-New(GLMD) | Common Stock | M47238122 | $58 | 167 | 0.0% |
| Valens Semiconductor LTD(VLN) | Common Stock | M9607U115 | $59 | 25 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $59 | 30 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $59 | 12 | 0.0% |
| Eiger Biopharmaceut-New(72C) | Common Stock | 28249U204 | $60 | 12 | 0.0% |
| Tuya Inc ADR(TUYA) | ADR | 90114C107 | $61 | 35 | 0.0% |
| Alpine 4 Hldgs Inc-A New(ALPP) | Common Stock | 02083E204 | $62 | 88 | 0.0% |
| Caledonia Mining Corp(CMCL) | Common Stock | G1757E113 | $63 | 6 | 0.0% |
| Lovesac Company (the)(LOVE) | Common Stock | 54738L109 | $68 | 3 | 0.0% |
| Lufax Holding LTD ADR-New(LU) | ADR | 54975P201 | $76 | 18 | 0.0% |
| Platinum Group Mtls-New(PLG) | Common Stock | 72765Q882 | $76 | 50 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $77 | 50 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $78 | 179 | 0.0% |
| Foresight Autonom ADR-New(FRSXUSD) | ADR | 345523203 | $80 | 75 | 0.0% |
| Edesa Biotech Inc-New(EDSA) | Common Stock | 27966L306 | $80 | 19 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Common Stock | 04367G103 | $84 | 364 | 0.0% |
| Draganfly Inc-New(DFLYEUR) | Common Stock | 26142Q205 | $88 | 360 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common Stock | H0036K147 | $90 | 20 | 0.0% |
| IT Tech Packaging Inc-New(ITP) | Common Stock | 46527C209 | $91 | 350 | 0.0% |
| Delek US Holdings Inc-New(DK) | Common Stock | 24665A103 | $92 | 3 | 0.0% |
| Wts-Canoo Inc 21Dec25 | Warrant | 13803R110 | $93 | 1,000 | 0.0% |
| Acasti Pharma Inc-A New | Common Stock | 00430K865 | $96 | 28 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | Common Stock | 74933X302 | $97 | 200 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $97 | 24 | 0.0% |
| Quantum-Si Inc CL(QSI) | Common Stock | 74765K105 | $99 | 50 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $103 | 53 | 0.0% |
| Goodrx Holdings Inc CL(GDRX) | Common Stock | 38246G108 | $107 | 15 | 0.0% |
| Imunon Inc(CLSNEUR) | Common Stock | 15117N602 | $108 | 66 | 0.0% |
| Evgo Inc CL(EVGO) | Common Stock | 30052F100 | $110 | 44 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $121 | 12 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $125 | 30 | 0.0% |
| EOS Energy Enterprises(EOSE) | Common Stock | 29415C101 | $129 | 125 | 0.0% |
| Liberty Latin Amer LTD(LILA) | Common Stock | G9001E102 | $132 | 19 | 0.0% |
| Curiositystream Inc CL(CURI) | Common Stock | 23130Q107 | $134 | 125 | 0.0% |
| Great ELM Capital Group,(GEG) | Common Stock | 39037G109 | $148 | 77 | 0.0% |
| Guardion Health Sci-New | Common Stock | 40145Q500 | $153 | 17 | 0.0% |
| XP Inc CL(XP) | Common Stock | G98239109 | $154 | 6 | 0.0% |
| Super League Enterprise | Common Stock | 86804F301 | $161 | 75 | 0.0% |